Tull Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$224.0M
Q ending 2026-03-31
Prior quarter
$233.5M
Q ending 2025-12-31
Change
-4.1% QoQ · +30.5% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $52.8M | 690K |
| Vanguard Malvern Fds | VCRB | Shares | $37.3M | 482K |
| Ishares Tr | IEFA | Shares | $29.0M | 320K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.2M | 39K |
| Blackrock Etf Trust | DYNF | Shares | $22.3M | 384K |
| J P Morgan Exchange Traded F | JQUA | Shares | $20.6M | 336K |
| Vanguard Whitehall Fds | VYMI | Shares | $16.9M | 179K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.2M | 134K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 48K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Norfolk Southn Corp | NSC | Shares | $990K | 3K |
| Vanguard Index Fds | VOO | Shares | $957K | 2K |
| Apple Inc | AAPL | Shares | $861K | 3K |
| Microsoft Corp | MSFT | Shares | $614K | 2K |
| Tesla Inc | TSLA | Shares | $597K | 2K |
| Amazon Com Inc | AMZN | Shares | $586K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $473K | 988 |
| Ishares Tr | IXN | Shares | $467K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $415K | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $372K | 6K |
| Ishares Tr | IEF | Shares | $341K | 4K |
| Vanguard Index Fds | VTI | Shares | $304K | 948 |
| Alphabet Inc | GOOGL | Shares | $294K | 1K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $272K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $261K | 563 |
| Procter & Gamble Co | PG | Shares | $246K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $245K | 2K |
| Townebank Portsmouth Va | TOWN | Shares | $217K | 6K |
| Meta Platforms Inc | META | Shares | $213K | 372 |
| Dollar Tree Inc | DLTR | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.